Half-year report · HY
9115.TEDINET S100X2Y7
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥67.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥274.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥293.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥299.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥704m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.96 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotel And Hotel Related Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥217m |
| International Shippingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| International Shippingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.9bn |
| International Shippingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Real Estate Leasingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Leasingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥305m |
| Real Estate Leasingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Hotel And Hotel Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Hotel And Hotel Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Hotel And Hotel Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥178m |
| International Shippingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.5bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Real Estate Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥279m |
| Real Estate Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -643481000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 620674000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1736439000 | JPY |
| Other net ope cf | InterimDuration | 684577000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 16241981000 | JPY |
| Subtotal ope cf | InterimDuration | 11508006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 623585000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1250985000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2319537000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1980802000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -706879000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1900231000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 13839150000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8877958000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4705772000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4510912000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 12772018000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12709119000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -352618000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -342886000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 624758000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 350890000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -9031370000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1897626000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 199836000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -283479000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 29827000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 213596000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -879397000 | JPY |
| Other net inv cf | Prior1InterimDuration | -30966000 | JPY |
| Other net inv cf | InterimDuration | -58933000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -704123000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 5500206000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 262505000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 3951945000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4668419000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6999670000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8722583000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -11885267000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -98000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -45000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -179394000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -177669000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -378928000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -1021000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -237334000 | JPY |
| Other net fin cf | InterimDuration | -438587000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |